CIK: 0001597099 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $265,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 32,707 | $13,786 | 5.2% | $42.95 | +883.4% | Common Stock | 594918104 |
| AAPL | APPLE INC | 53,960 | $13,513 | 5.1% | $84.95 | +176.1% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 35,452 | $8,498 | 3.2% | $57.57 | +296.1% | Common Stock | 46625H100 |
| LOW | LOWES COS INC COM | 29,575 | $7,299 | 2.7% | $59.60 | +338.8% | Common Stock | 548661107 |
| WMT | WAL MART INC COM | 75,898 | $6,857 | 2.6% | $47.02 | +82.5% | Common Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 108,274 | $6,410 | 2.4% | $20.61 | +168.7% | Common Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 85,264 | $6,113 | 2.3% | $56.15 | +33.6% | Common Stock | 65339F101 |
| AFL | AFLAC INC | 54,816 | $5,670 | 2.1% | $33.24 | +220.2% | Common Stock | 001055102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 23,254 | $5,655 | 2.1% | $79.11 | — | Exchange Traded Fund | 33733E302 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 19,172 | $5,612 | 2.1% | $78.93 | +264.8% | Common Stock | 053015103 |
| ADI | ANALOG DEVICES INC COM | 26,224 | $5,572 | 2.1% | $57.69 | +275.7% | Common Stock | 032654105 |
| COST | COSTCO WHSL CORP NEW COM | 5,963 | $5,464 | 2.1% | $106.27 | +768.2% | Common Stock | 22160K105 |
| JNJ | JOHNSON AND JOHNSON | 37,628 | $5,442 | 2.0% | $95.28 | +57.0% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 17,546 | $5,086 | 1.9% | $119.10 | +143.7% | Common Stock | 580135101 |
| AMGN | AMGEN INC COM | 19,183 | $5,000 | 1.9% | $135.16 | +111.6% | Common Stock | 031162100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 19,284 | $4,890 | 1.8% | $89.31 | +188.1% | Common Stock | 452308109 |
| ABT | ABBOTT LABS COM | 42,131 | $4,765 | 1.8% | $50.90 | +122.6% | Common Stock | 002824100 |
| LIN | LINDE PLC | 11,248 | $4,709 | 1.8% | $325.06 | +38.0% | Int'l Common Stock | G54950103 |
| PAYX | PAYCHEX INC COM | 32,473 | $4,553 | 1.7% | $43.37 | +216.6% | Common Stock | 704326107 |
| ACN | ACCENTURE PLC | 12,890 | $4,535 | 1.7% | $151.56 | +134.1% | Int'l Common Stock | G1151C101 |
| BLK | BLACKROCK INC | 4,384 | $4,494 | 1.7% | $991.05 | 0.0% | Common Stock | 09290D101 |
| RTX | RTX CORPORATION | 36,024 | $4,169 | 1.6% | $60.17 | +96.5% | Common Stock | 75513E101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,413 | $4,041 | 1.5% | $150.03 | +212.6% | Common Stock | 303075105 |
| CB | CHUBB LIMITED COM | 14,253 | $3,938 | 1.5% | $106.13 | +165.1% | Int'l Common Stock | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP. COM | 16,704 | $3,920 | 1.5% | $99.90 | +148.7% | Common Stock | 655844108 |
| GD | GENERAL DYNAMICS | 14,502 | $3,821 | 1.4% | $108.50 | +159.9% | Common Stock | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,113 | $3,809 | 1.4% | $165.11 | +42.1% | Common Stock | 502431109 |
| MDT | MEDTRONIC PLC SHS | 45,365 | $3,624 | 1.4% | $61.97 | +35.3% | Int'l Common Stock | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,217 | $3,543 | 1.3% | $115.36 | +163.5% | Common Stock | 009158106 |
| BDX | BECTON DICKINSON AND COMPANY | 15,497 | $3,516 | 1.3% | $139.47 | +61.5% | Common Stock | 075887109 |
| PG | PROCTER & GAMBLE CO COM | 20,134 | $3,375 | 1.3% | $83.72 | +97.9% | Common Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,573 | $3,325 | 1.3% | $316.40 | +74.7% | Common Stock | 91324P102 |
| HD | HOME DEPOT INC COM | 8,320 | $3,236 | 1.2% | $76.63 | +418.4% | Common Stock | 437076102 |
| EMR | EMERSON ELEC CO COM | 26,092 | $3,234 | 1.2% | $51.38 | +131.6% | Common Stock | 291011104 |
| WEC | WEC ENERGY GROUP INC | 34,136 | $3,210 | 1.2% | $52.46 | +78.0% | Common Stock | 92939U106 |
| PEP | PEPSICO INC COM | 19,969 | $3,036 | 1.1% | $87.08 | +79.8% | Common Stock | 713448108 |
| TGT | TARGET CORP COM | 17,387 | $2,350 | 0.9% | $63.64 | +114.8% | Common Stock | 87612E106 |
| ROST | ROSS STORES INC COM | 15,323 | $2,318 | 0.9% | $46.69 | +210.8% | Common Stock | 778296103 |
| CLX | CLOROX COMPANY COM | 14,214 | $2,308 | 0.9% | $94.31 | +66.9% | Common Stock | 189054109 |
| CL | COLGATE PALMOLIVE CO COM | 24,859 | $2,260 | 0.9% | $58.29 | +59.7% | Common Stock | 194162103 |
| PSX | PHILLIPS 66 COM | 19,802 | $2,256 | 0.8% | $56.99 | +114.1% | Common Stock | 718546104 |
| CMCSA | COMCAST CORP NEW CL A | 60,017 | $2,252 | 0.8% | $36.50 | +9.6% | Common Stock | 20030N101 |
| CVX | CHEVRONTEXACO CORP COM | 14,756 | $2,137 | 0.8% | $77.66 | +87.4% | Common Stock | 166764100 |
| ES | EVERSOURCE ENERGY COM | 35,355 | $2,030 | 0.8% | $44.36 | +32.7% | Common Stock | 30040W108 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 15,422 | $1,939 | 0.7% | $70.36 | +69.9% | Common Stock | 617446448 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,826 | $1,930 | 0.7% | $61.34 | +178.2% | Common Stock | 14040H105 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 28,930 | $1,664 | 0.6% | $47.19 | — | Exchange Traded Fund | 46641Q332 |
| NKE | NIKE INC CL B | 21,474 | $1,625 | 0.6% | $65.66 | +16.5% | Common Stock | 654106103 |
| PFF | ISHARES TR U.S. PFD STK ETF | 50,493 | $1,589 | 0.6% | $35.54 | — | Fixed Income ETF | 464288687 |
| MET | METLIFE INC | 17,842 | $1,461 | 0.5% | $31.59 | +155.3% | Common Stock | 59156R108 |
| TSLA | TESLA INC | 3,608 | $1,457 | 0.5% | $199.96 | +60.9% | Common Stock | 88160R101 |
| DGX | QUEST DIAGNOSTICS INC | 9,452 | $1,426 | 0.5% | $57.91 | +163.5% | Common Stock | 74834L100 |
| USB | US BANCORP DEL COM NEW | 28,087 | $1,343 | 0.5% | $37.61 | +24.0% | Common Stock | 902973304 |
| T | AT&T INC COM | 57,350 | $1,306 | 0.5% | $14.69 | +46.4% | Common Stock | 00206R102 |
| ITOT | ISHARES TR | 9,385 | $1,207 | 0.5% | $100.91 | — | Common Stock | 464287150 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,121 | $1,159 | 0.4% | $120.13 | +45.0% | Common Stock | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 5,674 | $1,121 | 0.4% | $122.08 | — | Int'l Common Stock | 874039100 |
| C | CITIGROUP INC COM NEW | 15,353 | $1,081 | 0.4% | $37.09 | +76.3% | Common Stock | 172967424 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,326 | $977 | 0.4% | $210.40 | -5.7% | Common Stock | 03027X100 |
| MRK | MERCK & CO INC NEW | 8,393 | $835 | 0.3% | $87.56 | +12.7% | Common Stock | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,041 | $813 | 0.3% | $79.45 | — | Exchange Traded Fund | 464287507 |
| DY | DYCOM INDS INC | 4,629 | $806 | 0.3% | $98.92 | +87.0% | Common Stock | 267475101 |
| PKG | PACKAGING CORP OF AMERICA | 3,571 | $804 | 0.3% | $46.74 | +380.3% | Common Stock | 695156109 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,772 | $782 | 0.3% | $129.30 | +32.2% | Common Stock | 25278X109 |
| NVDA | NVIDIA CORP COM | 5,628 | $756 | 0.3% | $93.93 | +46.7% | Common Stock | 67066G104 |
| PNR | PENTAIR PLC SHS | 7,473 | $752 | 0.3% | $36.01 | +181.7% | Int'l Common Stock | G7S00T104 |
| GILD | GILEAD SCIENCES INC | 7,894 | $729 | 0.3% | $54.09 | +60.8% | Common Stock | 375558103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 11,924 | $721 | 0.3% | $41.73 | +39.8% | Common Stock | 247361702 |
| IVV | ISHARES CORE S&P 500 ETF | 1,123 | $661 | 0.2% | $406.80 | — | Exchange Traded Fund | 464287200 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,443 | $642 | 0.2% | $57.22 | — | Exchange Traded Fund | 46138E115 |
| HEWJ | ISHARES TR | 14,610 | $623 | 0.2% | $35.74 | — | Exchange Traded Fund | 46434V886 |
| CI | CIGNA GROUP | 2,205 | $609 | 0.2% | $194.37 | +60.2% | Common Stock | 125523100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,277 | $608 | 0.2% | $90.20 | — | Exchange Traded Fund | 464287804 |
| HUBB | HUBBELL INC COM | 1,440 | $603 | 0.2% | $78.64 | +459.0% | Common Stock | 443510607 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,848 | $594 | 0.2% | $35.60 | +10.7% | Common Stock | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,090 | $593 | 0.2% | $40.94 | +603.6% | Common Stock | 363576109 |
| ABBV | ABBVIE INC COM | 3,281 | $583 | 0.2% | $133.77 | +32.6% | Common Stock | 00287Y109 |
| PFE | PFIZER INC COM | 21,521 | $571 | 0.2% | $19.27 | +30.3% | Common Stock | 717081103 |
| SPYG | SPDR SER TR | 6,098 | $536 | 0.2% | $60.73 | — | Exchange Traded Fund | 78464A409 |
| SIGI | SELECTIVE INS GROUP INC | 5,665 | $530 | 0.2% | $77.31 | +20.7% | Common Stock | 816300107 |
| HSY | HERSHEY FOODS CORP COM | 3,108 | $526 | 0.2% | $204.56 | -15.5% | Common Stock | 427866108 |
| ADBE | ADOBE SYS INC COM | 1,157 | $514 | 0.2% | $497.70 | -0.5% | Common Stock | 00724F101 |
| LLY | LILLY ELI & CO COM | 666 | $514 | 0.2% | $410.24 | +100.2% | Common Stock | 532457108 |
| SBUX | STARBUCKS CORPORATION | 5,462 | $498 | 0.2% | $82.85 | +13.4% | Common Stock | 855244109 |
| MU | MICRON TECHNOLOGY INC | 5,875 | $494 | 0.2% | $87.31 | +16.0% | Common Stock | 595112103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,781 | $494 | 0.2% | $49.83 | +47.1% | Common Stock | 026874784 |
| IRM | IRON MTN INC NEW | 4,685 | $492 | 0.2% | $78.77 | +43.2% | Common Stock | 46284V101 |
| NTR | NUTRIEN LTD | 10,729 | $480 | 0.2% | $38.37 | +19.8% | Int'l Common Stock | 67077M108 |
| AMZN | AMAZON COM INC | 2,143 | $470 | 0.2% | $121.78 | +68.0% | Common Stock | 023135106 |
| MA | MASTERCARD INC CL A | 880 | $463 | 0.2% | $359.17 | +43.3% | Common Stock | 57636Q104 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 6,041 | $461 | 0.2% | $68.44 | — | Exchange Traded Fund | 46137V365 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 3,500 | $450 | 0.2% | $31.68 | +375.2% | Common Stock | 099502106 |
| SPYV | SPDR SER TR | 8,513 | $435 | 0.2% | $39.77 | — | Exchange Traded Fund | 78464A508 |
| CHWY | CHEWY INC | 12,686 | $425 | 0.2% | $32.07 | -3.0% | Common Stock | 16679L109 |
| ICLR | ICON PLC SHS | 1,994 | $418 | 0.2% | $83.33 | +180.2% | Common Stock | G4705A100 |
| GLD | SPDR GOLD TR | 1,690 | $409 | 0.2% | $175.44 | — | Exchange Traded Fund | 78463V107 |
| BRO | BROWN & BROWN INC | 3,974 | $405 | 0.2% | $45.70 | +132.1% | Common Stock | 115236101 |
| AMP | AMERIPRISE FINL INC COM | 760 | $405 | 0.2% | $452.20 | +16.4% | Common Stock | 03076C106 |
| DECK | DECKERS OUTDOOR CORP | 1,992 | $405 | 0.2% | $157.98 | +14.4% | Common Stock | 243537107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,364 | $399 | 0.1% | $84.81 | +120.3% | Common Stock | 40171V100 |
| VMC | VULCAN MATERIALS COMPANY | 1,534 | $395 | 0.1% | $200.56 | +33.0% | Common Stock | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,444 | $393 | 0.1% | $98.67 | +63.4% | Common Stock | 49338L103 |
| RLI | RLI CORP | 2,359 | $389 | 0.1% | $32.22 | +143.5% | Common Stock | 749607107 |
| ACM | AECOM COM | 3,614 | $386 | 0.1% | $72.67 | +48.4% | Common Stock | 00766T100 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 1,893 | $370 | 0.1% | $91.32 | +123.8% | Common Stock | 12503M108 |
| LDOS | LEIDOS HLDGS INC COM | 2,534 | $365 | 0.1% | $107.78 | +52.5% | Common Stock | 525327102 |
| WCN | WASTE CONNECTIONS INC | 2,103 | $361 | 0.1% | $86.53 | +108.8% | Int'l Common Stock | 94106B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 783 | $355 | 0.1% | $288.24 | +60.2% | Common Stock | 084670702 |
| EQT | EQT CORP | 7,675 | $354 | 0.1% | $40.68 | 0.0% | Common Stock | 26884L109 |
| CHD | CHURCH & DWIGHT INC | 3,356 | $351 | 0.1% | $38.07 | +173.3% | Common Stock | 171340102 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7,797 | $345 | 0.1% | $68.63 | — | Exchange Traded Fund | 46138E149 |
| AMAT | APPLIED MATLS INC COM | 2,096 | $341 | 0.1% | $185.87 | -3.6% | Common Stock | 038222105 |
| INFY | INFOSYS LTD SPONSORED ADR | 15,451 | $339 | 0.1% | $19.64 | — | Common Stock | 456788108 |
| FDX | FEDEX CORP COM | 1,199 | $337 | 0.1% | $174.07 | +56.1% | Common Stock | 31428X106 |
| RBC | RBC BEARINGS INC | 1,101 | $329 | 0.1% | $216.78 | +42.0% | Common Stock | 75524B104 |
| DHI | D R HORTON | 2,213 | $309 | 0.1% | $152.68 | +8.0% | Common Stock | 23331A109 |
| SHOP | SHOPIFY INC | 2,878 | $306 | 0.1% | $97.26 | 0.0% | Common Stock | 82509L107 |
| DIS | DISNEY WALT CO COM DISNEY | 2,735 | $305 | 0.1% | $129.45 | -20.0% | Common Stock | 254687106 |
| HON | HONEYWELL INTL INC | 1,331 | $301 | 0.1% | $183.33 | +11.1% | Common Stock | 438516106 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 17,528 | $297 | 0.1% | $12.63 | +34.0% | Common Stock | 319829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 560 | $291 | 0.1% | $502.78 | +8.9% | Common Stock | 883556102 |
| CRM | SALESFORCE, INC. | 866 | $290 | 0.1% | $316.76 | 0.0% | Common Stock | 79466L302 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,331 | $289 | 0.1% | $35.07 | +7.8% | Common Stock | 552953101 |
| GGG | GRACO INC | 3,424 | $289 | 0.1% | $52.83 | +61.3% | Common Stock | 384109104 |
| CNC | CENTENE CORP DEL COM | 4,750 | $288 | 0.1% | $45.70 | +36.5% | Common Stock | 15135B101 |
| CHE | CHEMED CORP NEW | 538 | $285 | 0.1% | $504.69 | +11.1% | Common Stock | 16359R103 |
| TYL | TYLER TECHNOLOGIES INC COM | 491 | $283 | 0.1% | $335.55 | +80.1% | Common Stock | 902252105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,487 | $278 | 0.1% | $141.27 | +33.3% | Common Stock | M22465104 |
| FIVE | FIVE BELOW INC COM | 2,602 | $273 | 0.1% | $160.85 | -40.5% | Common Stock | 33829M101 |
| RPM | RPM INTERNATIONAL INC | 2,149 | $264 | 0.1% | $93.01 | +41.8% | Common Stock | 749685103 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 2,070 | $261 | 0.1% | $159.33 | -23.2% | Common Stock | 911312106 |
| EGP | EASTGROUP PROPERTIES INC. | 1,581 | $254 | 0.1% | $59.95 | — | Common Stock | 277276101 |
| SONY | SONY CORP ADR NEW | 11,957 | $253 | 0.1% | $35.29 | — | Int'l Common Stock | 835699307 |
| GNRC | GENERAC HLDGS INC | 1,630 | $253 | 0.1% | $117.91 | +46.5% | Common Stock | 368736104 |
| WRB | BERKLEY W R CORP | 4,235 | $248 | 0.1% | $40.21 | +43.9% | Common Stock | 084423102 |
| STAG | STAG INDL INC | 7,320 | $248 | 0.1% | $0.03 | — | Common Stock | 85254J102 |
| MO | ALTRIA GROUP INC | 4,710 | $246 | 0.1% | $48.82 | 0.0% | Common Stock | 02209S103 |
| ROL | ROLLINS INC | 5,310 | $246 | 0.1% | $37.88 | +27.5% | Common Stock | 775711104 |
| MANH | MANHATTAN ASSOCS INC COM | 904 | $244 | 0.1% | $137.65 | +107.0% | Common Stock | 562750109 |
| LRCX | LAM RESEARCH CORP | 3,297 | $238 | 0.1% | $74.98 | 0.0% | Common Stock | 512807306 |
| UNP | UNION PACIFIC CORP | 1,033 | $236 | 0.1% | $216.87 | +6.2% | Common Stock | 907818108 |
| LW | LAMB WESTON HLDGS INC COM | 3,369 | $225 | 0.1% | $57.02 | +27.3% | Common Stock | 513272104 |
| SJM | J M SMUCKER COMPANY | 2,009 | $221 | 0.1% | $109.96 | 0.0% | Common Stock | 832696405 |
| TRV | TRAVELERS COS INC | 918 | $221 | 0.1% | $216.77 | +13.0% | Common Stock | 89417E109 |
| MDYG | SPDR SER TR | 2,526 | $219 | 0.1% | $87.29 | — | Exchange Traded Fund | 78464A821 |
| XOM | EXXON MOBIL CORP | 2,039 | $219 | 0.1% | $98.40 | +14.2% | Common Stock | 30231G102 |
| MDYV | SPDR SER TR | 2,733 | $219 | 0.1% | $73.38 | — | Exchange Traded Fund | 78464A839 |
| AXP | AMERICAN EXPRESS CO COM | 721 | $214 | 0.1% | $245.13 | +15.7% | Common Stock | 025816109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 12,253 | $208 | 0.1% | $18.19 | -6.4% | Common Stock | 928298108 |
| EG | EVEREST GROUP, LTD | 569 | $206 | 0.1% | $364.02 | +1.4% | Int'l Common Stock | G3223R108 |
| BRBR | BELLRING BRANDS INC | 2,700 | $203 | 0.1% | $71.05 | 0.0% | Common Stock | 07831C103 |
| APPF | APPFOLIO INC | 823 | $203 | 0.1% | $234.12 | 0.0% | Common Stock | 03783C100 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,175 | $200 | 0.1% | $8.78 | -8.6% | Common Stock | 703481101 |
| FNB | FNB CORP PA COM | 12,794 | $189 | 0.1% | $10.37 | +42.7% | Common Stock | 302520101 |
| NEOG | NEOGEN CORP | 15,093 | $183 | 0.1% | $18.08 | -22.6% | Common Stock | 640491106 |
| ACCO | ACCO BRANDS CORP COM | 15,067 | $79 | 0.0% | $4.57 | +11.7% | Common Stock | 00081T108 |